Calamos Convertible Opportunities and Income Fund
CHI
$11.98
$0.231.96%
| Weiss Ratings | CHI-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CHI-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calamos Advisors LLC | |||
| Manager/Tenure (Years) | John P. Calamos (24), R. Matthew Freund (9), Chuck Carmody (2) | |||
| Website | http://www.ingfunds.com | |||
| Fund Information | CHI-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calamos Convertible Opportunities and Income Fund | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Jun 26, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CHI-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.70% | |||
| Dividend | CHI-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | CHI-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.45% | |||
| Stock | 4.09% | |||
| U.S. Stock | 4.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 26.07% | |||
| U.S. Bond | 24.36% | |||
| Non-U.S. Bond | 1.71% | |||
| Preferred | 11.35% | |||
| Convertible | 55.77% | |||
| Other Net | 0.00% | |||
| Price History | CHI-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.19% | |||
| 30-Day Total Return | 3.76% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | -1.13% | |||
| Year to Date Total Return | 21.78% | |||
| 1-Year Total Return | 20.98% | |||
| 2-Year Total Return | 47.59% | |||
| 3-Year Total Return | 77.66% | |||
| 5-Year Total Return | 35.34% | |||
| Price | CHI-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $11.36 | |||
| 1-Month High Price | $12.56 | |||
| 52-Week Low Price | $10.34 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $13.44 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | CHI-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.64 | |||
| 1-Month Low NAV | $11.45 | |||
| 1-Month High NAV | $12.02 | |||
| 52-Week Low NAV | $10.24 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $13.17 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | CHI-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 15.17 | |||
| Balance Sheet | CHI-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 930.55M | |||
| Operating Ratios | CHI-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.44% | |||
| Turnover Ratio | 83.00% | |||
| Performance | CHI-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.47% | |||
| Last Bear Market Total Return | -20.74% | |||